Stock Events

Stock Events

Vest S&P 500 Dividend Aristocrats Target Income Fund (US98148K3591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
+$0.03+0.27% Friday 00:00
Dividend Yield
12.43%
Dividend amount
$0.30
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vest S&P 500 Dividend Aristocrats Target Income Fund (US98148K3591.FUND) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.30 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund (US98148K3591.FUND) is 12.43%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+52.69%
01 Oct 2026
$0.30
-
01 Jul 2026
$0.30
-62.55%
01 Apr 2026
$0.79
+4,646.11%
$0.92
-28.31%
30 Dec 2025
$0.02
-94.34%
01 Oct 2025
$0.30
-0.74%
01 Jul 2025
$0.30
-3.5%
01 Apr 2025
$0.31
-22.73%
$1.28
-
31 Dec 2024
$0.40
+16.53%
01 Oct 2024
$0.34
+7.81%
01 Jul 2024
$0.32
+182.56%
01 Apr 2024
$0.11
-
01 Mar 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.02%

Community

FAQ

How much dividend does Vest S&P 500 Dividend Aristocrats Target Income Fund pay?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund pays an annual dividend of $1.41 per share, with a dividend yield of 12.43%.
What is the dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
The current dividend yield of Vest S&P 500 Dividend Aristocrats Target Income Fund is 12.43%.
When does Vest S&P 500 Dividend Aristocrats Target Income Fund pay dividends?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
The next dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund is estimated for October 01, 2026.
How safe is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Vest S&P 500 Dividend Aristocrats Target Income Fund to receive the previous dividend?▼
To receive the previous dividend from Vest S&P 500 Dividend Aristocrats Target Income Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Vest S&P 500 Dividend Aristocrats Target Income Fund pay the last dividend?▼
The last dividend payment from Vest S&P 500 Dividend Aristocrats Target Income Fund was made on July 01, 2026.
What was the dividend of Vest S&P 500 Dividend Aristocrats Target Income Fund in 2025?▼
In 2025, Vest S&P 500 Dividend Aristocrats Target Income Fund paid a total dividend of $0.92 per share.
In which currency does Vest S&P 500 Dividend Aristocrats Target Income Fund distribute the dividend?▼
Vest S&P 500 Dividend Aristocrats Target Income Fund distributes its dividends in USD.